| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,121,140 | 47,671,000 | 16.97% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,903,562 | 22,914,000 | 8.16% | ||
| 3 | DAVIS SELECTED ADVISERS | 3,769,304 | 22,126,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 3,211,342 | 18,851,000 | 6.71% | ||
| 5 | MORGAN STANLEY | 3,035,333 | 17,818,000 | 6.34% | ||
| 6 | OppenheimerFunds, Inc. | 2,000,000 | 11,740,000 | 4.18% | ||
| 7 | WASATCH ADVISORS LP | 1,798,605 | 10,558,000 | 3.76% | ||
| 8 | NOMURA HOLDINGS INC | 1,660,042 | 10,434,000 | 3.71% | ||
| 9 | DEUTSCHE BANK AG\ | 1,653,518 | 9,704,000 | 3.45% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,517,330 | 8,907,000 | 3.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,426,395 | 8,373,000 | 2.98% | ||
| 12 | WHITEBOX ADVISORS LLC | 1,367,654 | 8,028,000 | 2.86% | ||
| 13 | BlackRock Fund Advisors | 1,125,151 | 6,605,000 | 2.35% | ||
| 14 | TCS CAPITAL MANAGEMENT LLC | 1,043,998 | 6,128,000 | 2.18% | ||
| 15 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 5,870,000 | 2.09% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 887,867 | 5,212,000 | 1.86% | ||
| 17 | CITADEL ADVISORS LLC | 809,120 | 4,750,000 | 1.69% | ||
| 18 | CLARK ESTATES INC/NY | 714,800 | 4,196,000 | 1.49% | ||
| 19 | STATE STREET CORP | 683,204 | 4,013,000 | 1.43% | ||
| 20 | CREDIT SUISSE AG/ | 671,000 | 3,938,000 | 1.40% | ||
| 21 | NORTHERN TRUST CORP | 467,306 | 2,743,000 | 0.98% | ||
| 22 | Jefferies Group LLC | 417,000 | 2,448,000 | 0.87% | Call | |
| 23 | DELTA LLOYD NV | 391,983 | 2,301,000 | 0.82% | ||
| 24 | BLACKROCK ADVISORS LLC | 331,175 | 1,944,000 | 0.69% | ||
| 25 | Kiwi Wealth Investments Limited Partnership | 307,808 | 1,807,000 | 0.64% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,754 | 1,625,000 | 0.58% | ||
| 27 | Spark Investment Management LLC | 276,700 | 1,621,000 | 0.58% | ||
| 28 | Nine Chapters Capital Management LLC | 251,500 | 1,476,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 245,377 | 1,440,000 | 0.51% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 237,138 | 1,392,000 | 0.50% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 235,337 | 1,381,000 | 0.49% | ||
| 32 | TEACHERS ADVISORS, LLC | 210,816 | 1,237,000 | 0.44% | ||
| 33 | MENTA CAPITAL LLC | 198,296 | 1,164,000 | 0.41% | ||
| 34 | Bank of New York Mellon Corp | 198,123 | 1,163,000 | 0.41% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,852 | 1,091,000 | 0.39% | ||
| 36 | BlackRock Investment Management, LLC | 170,351 | 1,000,000 | 0.36% | ||
| 37 | BlackRock Group LTD | 149,806 | 879,000 | 0.31% | ||
| 38 | A.R.T. Advisors, LLC | 147,827 | 867,000 | 0.31% | ||
| 39 | TD ASSET MANAGEMENT INC | 145,300 | 853,000 | 0.30% | ||
| 40 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 845,000 | 0.30% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,773 | 751,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,900 | 716,000 | 0.25% | Call | |
| 43 | Global X Management CO LLC | 120,100 | 705,000 | 0.25% | ||
| 44 | PDT Partners, LLC | 119,000 | 699,000 | 0.25% | ||
| 45 | Integre Asset Management, LLC | 117,240 | 688,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 538,000 | 0.19% | Put | |
| 47 | AMERIPRISE FINANCIAL INC | 90,765 | 534,000 | 0.19% | ||
| 48 | Allianz Asset Management GmbH | 89,025 | 523,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,276 | 465,000 | 0.17% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,911 | 463,000 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
